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Setubandhan Infrastructure Ltd.

BSE: 533605 Sector: Infrastructure
NSE: SETUINFRA ISIN Code: INE023M01027
BSE 00:00 | 27 May 2.98 0.03
(1.02%)
OPEN

2.95

HIGH

3.07

LOW

2.83

NSE 00:00 | 27 May 2.95 0.10
(3.51%)
OPEN

2.95

HIGH

2.95

LOW

2.85

OPEN 2.95
PREVIOUS CLOSE 2.95
VOLUME 96152
52-Week high 4.64
52-Week low 1.03
P/E
Mkt Cap.(Rs cr) 37
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 2.95
CLOSE 2.95
VOLUME 96152
52-Week high 4.64
52-Week low 1.03
P/E
Mkt Cap.(Rs cr) 37
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Setubandhan Infrastructure Ltd. (SETUINFRA) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 12.57 12.57 12.57
Reserves 42.03 69.96 113.63
Total Shareholders Funds 54.60 82.53 126.20
Secured Loans 71.24 68.06 41.98
Unsecured Loans 19.84 25.67 23.97
Total Debt 91.08 93.73 65.95
Total Liabilities 145.68 176.26 192.15
Application of Funds
Gross Block 41.67 41.69 22.35
Capital Work in Progress 0.00 2.16 1.19
Investments 0.42 1.02 0.92
Current Assets, Loans & Advances
Inventories 38.29 49.72 54.19
Sundry Debtors 11.03 13.39 57.50
Cash and Bank 0.84 0.73 1.30
Loans and Advances 79.42 91.01 127.22
Total Current Assets 129.58 154.85 240.21
Current Liabilities and Provisions
Current Liabilities 14.33 13.08 63.41
Provisions 0.17 0.04 0.13
Net Current Assets 115.08 141.73 176.67
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 145.68 176.27 192.16
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